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Cassilly Financial Group’s iShares MBS ETF MBB Stock Holding History

Cassilly Financial Group’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$945K Sell
10,549
-17,408
-62% -$1.61M 0.64% 31
2026
Q2 		$2.64M Buy
27,957
+499
+2% +$47.2K 1.92% 15
2026
Q1 		$2.61M Buy
27,458
+805
+3% +$76.9K 2.26% 12
2025
Q4 		$2.54M Buy
+26,653
New +$2.54M 2.24% 15

Other funds holding MBB

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Cassilly Financial Group's MBB Position: Q3 2026 in Review

Cassilly Financial Group reduced its iShares MBS ETF (MBB) stake by 62% in Q3 2026, selling an estimated $1.61M and leaving 10,549 shares worth $945K. The position accounts for 0.64% of the portfolio, ranked #31.

Cassilly Financial Group first reported a position in MBB in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q2 2026. 32 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Cassilly Financial Group held 10,549 shares of iShares MBS ETF worth $945K as of Q3 2026.
  • Cassilly Financial Group sold 17,408 iShares MBS ETF shares in Q3 2026, an estimated $1.61M.
  • iShares MBS ETF made up 0.64% of Cassilly Financial Group's portfolio in Q3 2026, its #31 holding.
  • Cassilly Financial Group first reported a position in iShares MBS ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares MBS ETF position peaked at $2.64M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.